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Class 1 Nickel & Technologies (NICO) Financial Statements
6 Followers
Class 1 Nickel & Technologies Financial Overview
Class 1 Nickel & Technologies's market cap is currently C$22.35M. The company's EPS TTM is C$-0.01; its P/E ratio is -17.19; Class 1 Nickel & Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.46M | C$ -1.79M | C$ -1.60M | C$ -5.70M | C$ -15.39M |
| EBITDA | C$ -1.46M | C$ -134.26K | C$ -158.17K | C$ 98.24K | C$ -55.35K |
| Net Income | C$ -1.59M | C$ -2.04M | C$ -2.02M | C$ -5.60M | C$ -15.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 422.69K | C$ 1.48M | C$ 82.40K | C$ 106.46K | C$ 2.15M |
| Total Assets | C$ 475.13K | C$ 1.57M | C$ 546.20K | C$ 854.48K | C$ 2.70M |
| Total Debt | C$ 2.73M | C$ 2.46M | C$ 1.97M | C$ 1.05M | C$ 0.00 |
| Net Debt | C$ 2.30M | C$ 977.43K | C$ 1.89M | C$ 940.84K | C$ -2.15M |
| Total Liabilities | C$ 3.75M | C$ 3.25M | C$ 2.48M | C$ 2.33M | C$ 1.55M |
| Stockholders' Equity | C$ -3.27M | C$ -1.68M | C$ -1.93M | C$ -1.48M | C$ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.06M | C$ -1.05M | C$ -2.26M | C$ -5.97M | C$ -6.75M |
| Operating Cash Flow | C$ -1.06M | C$ -1.05M | C$ -2.26M | C$ -5.97M | C$ -6.75M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 2.44M | C$ 2.24M | C$ 3.92M | C$ 5.04M |
Currency in CAD
